President Bakery Public Company Limited (PB.BK)
THB 59.25
(-1.25%)
THB 59.25
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 1.97 Billion | 1.95 Billion | 2.18 Billion | 2.15 Billion | 1.95 Billion |
| Net Income | 1.7 Billion | 1.94 Billion | 1.9 Billion | 1.89 Billion | 1.91 Billion | 1.6 Billion |
| Depreciation & Amortization | 375.43 Million | 378.98 Million | 425.42 Million | 492.8 Million | 528.01 Million | 577.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.03 Million | -77.85 Million | -103.72 Million | 91.57 Million | -35.12 Million | -15.55 Million |
| Other non-cash items | 8.09 Million | -277.25 Million | -263.74 Million | -291.81 Million | -249.3 Million | -209.32 Million |
| Investing Cash Flow | -1.15 Billion | -837.07 Million | -1.12 Billion | -1.24 Billion | -1.04 Billion | -1.42 Billion |
| Investments in PPE | -534.23 Million | -218.95 Million | -228.05 Million | -115.8 Million | -233.7 Million | -362.72 Million |
| Acquisitions | 4.75 Million | 1.37 Million | 2.15 Million | 80.13 Million | 77.75 Million | 53.98 Million |
| Investment purchases | -8.08 Billion | -8.23 Billion | -9.24 Billion | -7.72 Billion | -6.34 Billion | -4.58 Billion |
| Sales/Maturities of investments | 7.45 Billion | 7.53 Billion | 8.26 Billion | 6.48 Billion | 5.44 Billion | 3.48 Billion |
| Other Investing Activities | -1.00 | 83.86 Million | 73.54 Million | 38.8 Million | 18.3 Million | -14.2 Million |
| Financing Cash Flow | -914.82 Million | -876.08 Million | -811.5 Million | -945.05 Million | -899.68 Million | -755.91 Million |
| Debt repayment | -13.42 Million | -11.19 Million | -9.83 Million | -21.74 Million | -152.68 Million | -62.91 Million |
| Dividends payments | -900 Million | -864 Million | -801 Million | -922.5 Million | -747 Million | -693 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -889.68 Thousand | -671.61 Thousand | -808.78 Thousand | -156.31 Million | -693 Million |
| Accounts receivables | -24.77 Million | -117.33 Million | -117.72 Million | 180.76 Million | 23.37 Million | -37.03 Million |
| Accounts payables | -58.3 Million | 83.91 Million | 65.27 Million | -55.39 Million | -69.14 Million | 1.26 Million |
| Inventory | 1.29 Million | -19.24 Million | -21.34 Million | 5.93 Million | 9.12 Million | 21.64 Million |
| Other working capital | -19.25 Million | -25.2 Million | -29.93 Million | -39.73 Million | 1.51 Million | -37.19 Million |
| Cash at beginning of period | 648.94 Million | 389.76 Million | 368.35 Million | 366.62 Million | 153.18 Million | 685.08 Million |
| Cash at end of period | 569.15 Million | 648.94 Million | 389.76 Million | 368.35 Million | 366.62 Million | 458.54 Million |
| Capital Expenditure | -534.23 Million | -218.95 Million | -228.05 Million | -115.8 Million | -233.7 Million | -362.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.79 Million | 259.17 Million | 21.41 Million | 1.73 Million | 213.43 Million | -226.53 Million |
| Free Cash Flow | 1.45 Billion | 1.75 Billion | 1.73 Billion | 2.07 Billion | 1.92 Billion | 1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.5 Million | 416.18 Million | 486.07 Million | 1.7 Billion | 522.78 Million | 442.47 Million |
| Depreciation & Amortization | 99.62 Million | 98.42 Million | 95.55 Million | 375.43 Million | 94.56 Million | 93.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.62 Million | -36.73 Million | -65.8 Million | -101.03 Million | -334.21 Million | 56.43 Million |
| Other non-cash items | 108.3 Million | 211.06 Million | 84.19 Million | 8.09 Million | -143.84 Million | -171.6 Million |
| Investing Cash Flow | -12 Million | -269.3 Million | -456.87 Million | -1.15 Billion | -81.74 Million | 17.35 Million |
| Investments in PPE | -137.86 Million | -173.28 Million | -187.97 Million | -534.23 Million | -180.21 Million | -75.07 Million |
| Acquisitions | 1.15 Million | 3.65 Million | 1.99 Million | 4.75 Million | 491 Thousand | 37.27 Million |
| Investment purchases | -1.27 Billion | -1.85 Billion | -2.59 Billion | -8.08 Billion | -1.39 Billion | -2.09 Billion |
| Sales/Maturities of investments | 1.4 Billion | 1.75 Billion | 2.32 Billion | 7.45 Billion | 1.46 Billion | 2.15 Billion |
| Other Investing Activities | -9.5 Million | -72.35 Million | -225.26 Million | -1.00 | 27.67 Million | -637 Thousand |
| Financing Cash Flow | -516.55 Million | -3.52 Million | -4.9 Million | -914.82 Million | -390.57 Million | -516.68 Million |
| Debt repayment | - | -3.52 Million | -3.5 Million | -13.42 Million | -3.25 Million | -3.31 Million |
| Dividends payments | -513 Million | - | -900 Million | -900 Million | -387 Million | -513 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.55 Million | -298 Thousand | 898.6 Million | -1.39 Million | 125.67 Million | -371 Thousand |
| Accounts receivables | -46.73 Million | 75.74 Million | 7.56 Million | -24.77 Million | -437.21 Million | 3.45 Million |
| Accounts payables | 55.65 Million | -56.73 Million | -33.18 Million | -58.3 Million | 55.4 Million | -2.88 Million |
| Inventory | -14.08 Million | 8.62 Million | -7.6 Million | 1.29 Million | 2.54 Million | 9.73 Million |
| Other working capital | 44.79 Million | -64.37 Million | -32.57 Million | -19.25 Million | 45.03 Million | 46.13 Million |
| Cash at beginning of period | 816.04 Million | 569.15 Million | 430.91 Million | 648.94 Million | 763.95 Million | 842.13 Million |
| Cash at end of period | 703.12 Million | 816.04 Million | 569.15 Million | 569.15 Million | 430.91 Million | 763.95 Million |
| Capital Expenditure | -137.86 Million | -173.28 Million | -187.97 Million | -534.23 Million | -180.21 Million | -75.07 Million |
| Effect of forex changes on cash | - | - | -484.00 | - | - | - |
| Net cash flow / Change in cash | -112.91 Million | 246.89 Million | 138.24 Million | -79.79 Million | -333.03 Million | -78.18 Million |
| Free Cash Flow | 277.78 Million | 346.43 Million | 412.04 Million | 1.45 Billion | -40.93 Million | 346.07 Million |
ALTR
KCE
CRC-R
3496
0363
CHNR